CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.86M
3
+$3.06M
4
VMI icon
Valmont Industries
VMI
+$2.83M
5
BWA icon
BorgWarner
BWA
+$2.29M

Top Sells

1
+$2.46M
2
+$1.08M
3
+$854K
4
AAPL icon
Apple
AAPL
+$800K
5
HTO
H2O America
HTO
+$562K

Sector Composition

1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$36.1B
$90.3K 0.03%
867
XYL icon
177
Xylem
XYL
$34.8B
$89.8K 0.03%
694
ROP icon
178
Roper Technologies
ROP
$48.4B
$89.6K 0.03%
158
QCOM icon
179
Qualcomm
QCOM
$186B
$89.2K 0.03%
560
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$89K 0.03%
3,593
AVY icon
181
Avery Dennison
AVY
$13.4B
$88.4K 0.03%
504
NUW icon
182
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$87.9K 0.03%
6,428
VZ icon
183
Verizon
VZ
$173B
$87.1K 0.03%
2,014
-500
UTHR icon
184
United Therapeutics
UTHR
$20.1B
$86.2K 0.03%
300
ALC icon
185
Alcon
ALC
$38.1B
$84.7K 0.03%
960
-300
CAT icon
186
Caterpillar
CAT
$260B
$84.6K 0.03%
218
SPOT icon
187
Spotify
SPOT
$131B
$84.4K 0.03%
110
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$82.1K 0.02%
207
AGZ icon
189
iShares Agency Bond ETF
AGZ
$607M
$81.8K 0.02%
746
+94
EBAY icon
190
eBay
EBAY
$37.9B
$80.9K 0.02%
1,087
-31
IDA icon
191
Idacorp
IDA
$6.93B
$80.8K 0.02%
700
ETN icon
192
Eaton
ETN
$137B
$79.6K 0.02%
223
FDS icon
193
Factset
FDS
$10.2B
$79.2K 0.02%
177
EW icon
194
Edwards Lifesciences
EW
$50.1B
$79K 0.02%
1,010
CVS icon
195
CVS Health
CVS
$98.8B
$78.6K 0.02%
1,140
HPQ icon
196
HP
HPQ
$22.9B
$78.3K 0.02%
3,200
VRSK icon
197
Verisk Analytics
VRSK
$30.1B
$77.9K 0.02%
250
CVX icon
198
Chevron
CVX
$315B
$77.8K 0.02%
543
SPGI icon
199
S&P Global
SPGI
$150B
$77K 0.02%
146
VHT icon
200
Vanguard Health Care ETF
VHT
$16.8B
$74.5K 0.02%
300
6 7
8
9 10